Marshall Wace’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Marshall Wace’s Portfolio CTRX Stock Details CTRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-137,876	Closed	-$8.42M	–	1217
2015 Q2	$8.42M	Buy	137,876 +119,683	+658%	+$7.18M	0.11%	209
2015 Q1	$1.08M	Sell	18,193 -296,297	-94%	-$15.1M	0.01%	559
2014 Q4	$16.3M	Buy	314,490 +26,854	+9%	+$1.26M	0.21%	126
2014 Q3	$12.1M	Buy	+287,636	New	+$13.1M	0.17%	155
2014 Q2	–	Sell	-4,928	Closed	-$221K	–	1167
2014 Q1	$221K	Buy	+4,928	New	+$237K	﹤0.01%	730

Other funds holding CTRX

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Marshall Wace's CTRX Position: Q3 2015 in Review

Marshall Wace sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 137,876 shares — an estimated $8.42M sold.

Marshall Wace first reported a position in CTRX in Q1 2014 and held it in 5 quarters. The position peaked at $16.3M in Q4 2014. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Marshall Wace reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Marshall Wace sold 137,876 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $8.42M.
Marshall Wace first reported a position in CATAMARAN CORP COM STK (CDA) in Q1 2014 and held it in 5 quarters.
Marshall Wace's CATAMARAN CORP COM STK (CDA) position peaked at $16.3M in Q4 2014.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Marshall Wace's 13F filing for Q3 2015, filed 12 Nov 2015.